SNB

Security National Bank Portfolio holdings

AUM $653M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.52M
3
+$3.91M
4
ABT icon
Abbott
ABT
+$1.96M
5
PG icon
Procter & Gamble
PG
+$1.8M

Top Sells

1
+$3.45M
2
+$2.54M
3
+$2.13M
4
PEP icon
PepsiCo
PEP
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 32.43%
2 Financials 21.81%
3 Consumer Discretionary 11.49%
4 Healthcare 6.47%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.44T
$73.5M 12.73%
465,408
-16,069
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$45.2M 7.82%
62
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.3M 5.59%
66,453
+1,397
MSFT icon
4
Microsoft
MSFT
$3.84T
$24.2M 4.19%
48,692
-395
AAPL icon
5
Apple
AAPL
$3.92T
$22.7M 3.94%
110,858
-5,780
MUSA icon
6
Murphy USA
MUSA
$7.13B
$21.4M 3.71%
52,675
-540
AMZN icon
7
Amazon
AMZN
$2.37T
$16.2M 2.8%
73,769
-615
PANW icon
8
Palo Alto Networks
PANW
$145B
$15.9M 2.76%
77,831
+319
V icon
9
Visa
V
$676B
$13.8M 2.39%
38,825
+149
TIPX icon
10
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$11.5M 1.99%
600,823
-28,827
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$11.4M 1.97%
200,425
+2,627
JPM icon
12
JPMorgan Chase
JPM
$819B
$10.9M 1.88%
37,485
+692
SYK icon
13
Stryker
SYK
$145B
$10.7M 1.85%
27,032
+551
LOW icon
14
Lowe's Companies
LOW
$138B
$9.81M 1.7%
44,201
-933
ASML icon
15
ASML
ASML
$402B
$8.58M 1.49%
10,708
+709
MTH icon
16
Meritage Homes
MTH
$5.11B
$8.27M 1.43%
123,500
ZTS icon
17
Zoetis
ZTS
$64.9B
$8.02M 1.39%
51,425
+1,385
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3T
$7.69M 1.33%
43,610
+778
BLK icon
19
Blackrock
BLK
$177B
$7.4M 1.28%
7,053
+18
BX icon
20
Blackstone
BX
$126B
$7.27M 1.26%
48,599
-360
OUNZ icon
21
VanEck Merk Gold Trust
OUNZ
$2.28B
$7.19M 1.24%
225,509
+175,200
RTX icon
22
RTX Corp
RTX
$231B
$7.16M 1.24%
49,033
+26,785
IVV icon
23
iShares Core S&P 500 ETF
IVV
$668B
$6.9M 1.19%
11,112
+2,086
NEE icon
24
NextEra Energy
NEE
$173B
$6.45M 1.12%
92,870
+280
COST icon
25
Costco
COST
$416B
$6.35M 1.1%
6,418
+333
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